Company data from Slovak public registers

Active

Fugu s.r.o.

Company financial profileCompany ID 51866838Dunajská 30, 81108 Bratislava - mestská časť Staré MestoFounded 2018

Turnover 2023

0

−100 %
Company ID
51866838
Tax ID
2120819250
VAT ID
SK2120819250, under §4, registered since Wednesday, October 14, 2020
Registered office
Fugu s.r.o.Dunajská 30 81108 Bratislava - mestská časť Staré Mesto
Established
Tuesday, August 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130485/B

Profit 2023

0 €

−100 %

Assets

21 K €

+0.0 %

Equity

−2,694 €

+0.0 %

Debt ratio

112.7 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−7,807 €1,214 €3,042 €−6,497 €32 €0 €201820192020202120222023

Revenue

−100 %
0 €42 K €36 K €27 K €35 €0 €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−0.2 pp

Return on assets

ROE

-0.0 %

+1.2 pp

Return on equity

Current ratio

0.94

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−1,274 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-90.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,247 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201843 K €201936 K €202027 K €202135 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods36 K €27 K €35 €0 €
Value added6,365 €−1,128 €35 €0 €
Operating revenue36 K €27 K €35 €0 €
Profit after tax3,042 €−6,497 €32 €0 €
Income tax543 €0 €3 €0 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity−2,694 €
  • Liabilities24 K €

Balance sheet

Assets

Item2020202120222023
Total assets17 K €21 K €21 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €21 K €21 K €21 K €
Inventory769 €1,291 €1,291 €1,291 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,619 €16 K €16 K €16 K €
Financial accounts8,468 €4,206 €4,247 €4,247 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities17 K €21 K €21 K €21 K €
Equity3,771 €−2,726 €−2,694 €−2,694 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,571 €−4,529 €−11 K €−11 K €
Profit/loss for the accounting period after tax3,042 €−6,497 €32 €0 €
Liabilities13 K €24 K €24 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €23 K €23 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €543 €0 €3 €0 €201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,823.84 €Yes

Business activities

9 registered activities

  • administratívne službyValid from Tuesday, August 7, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 7, 2018
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, August 7, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, August 7, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 7, 2018
  • prevádzkovanie výdajne stravyValid from Tuesday, August 7, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 7, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 7, 2018
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, August 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, August 7, 2018

    Address Nemčíkova 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 7, 2018

    Address Nemčíkova 3, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130485/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Fugu s.r.o.

Registered office

Fugu s.r.o.

Dunajská 30, 81108 Bratislava - mestská časť Staré Mesto

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